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BALANCE SHEET (
2019-07-31)
THE LIST OF BALANCE SHEET : DG PRO FERMETURES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-07-31 | Public | 2018-12-31 | Simplified |
| 2018-07-25 | Public | 2017-12-31 | Complete |
| 2017-07-27 | Public | 2016-12-31 | Simplified |
| Name | DG PRO FERMETURES |
| Siren | 810520817 |
| Closing | 2018-12-31 |
| Registry code | 7803 |
| Registration number | 13422 |
| Management number | 2015B01543 |
| Activity code | 4332A |
| Closing date n-1 | 2017-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2019-07-31 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 78520 FOLLAINVILLE DENNEMONT |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | ||||
040 Financial Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
044 Total Fixed Assets | 2 000.00 | 2 000.00 | 2 000.00 | |
050 Raw materials, supplies, in progress | 299.00 | 299.00 | 299.00 | |
064 Advances and down payments on orders | 167.00 | 167.00 | 167.00 | |
072 Receivables – Other | 1 971.00 | 1 971.00 | 1 971.00 | |
084 Cash | 5 861.00 | 5 861.00 | 5 861.00 | |
092 Prepaid expenses | ||||
096 Total Current Assets + Prepaid Expenses | 8 300.00 | 299.00 | 8 001.00 | 8 300.00 |
110 Total Assets | 10 300.00 | 299.00 | 10 001.00 | 10 300.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 1 958.00 | |||
136 Profit for the Year | 907.00 | |||
142 Total Equity - Total I | 3 966.00 | |||
156 Loans and similar debts | ||||
164 Advances and down payments received on current orders | 1 588.00 | |||
166 Suppliers and related accounts | 462.00 | |||
172 Other debts | 3 982.00 | |||
176 Total debts | 6 034.00 | |||
180 Liabilities Total | 10 001.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
217 Production of services sold - Export | 17 305.00 | 17 305.00 | ||
218 Production of services sold - France | 17 305.00 | 17 663.00 | 17 305.00 | |
230 Other income | 1.00 | 1.00 | 1.00 | |
232 Total operating income excluding VAT | 17 307.00 | 17 665.00 | 17 307.00 | |
238 Purchases of raw materials and other supplies (including royalties | 8 732.00 | 7 485.00 | 8 732.00 | |
242 Other external expenses | 5 894.00 | 5 942.00 | 5 894.00 | |
244 Taxes, duties and similar payments | 641.00 | 691.00 | 641.00 | |
250 Staff compensation | 1 529.00 | |||
252 Social security contributions | 1 159.00 | |||
254 Depreciation and amortization | 693.00 | 303.00 | 693.00 | |
256 Provisions | 299.00 | 299.00 | ||
262 Other expenses | 1.00 | 3.00 | 1.00 | |
264 Total operating expenses | 16 262.00 | 17 116.00 | 16 262.00 | |
270 Operating profit | 1 045.00 | 549.00 | 1 045.00 | |
280 Financial income | 22.00 | 22.00 | ||
306 Income tax's | 160.00 | 82.00 | 160.00 | |
310 Profit or loss | 907.00 | 467.00 | 907.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 3 517.00 | 3 517.00 | ||
494 Total Fixed Assets (Decreases) | 1 517.00 | 1 517.00 | ||
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